2016-10-07T13:27:59-05:00 2015-12-31 133791592 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NE 100172286 990PF 2015-01-01 204679694 JMM CHARITABLE FOUNDATION INC JMMC 9735334120 5200 WEST CENTURY BLVD LOS ANGELES CA 90045 JOHN MAI OFFICER 9735334120 2016-09-23 1 RONALD G WEINER CPA P00690869 2126053100 2016-09-23 2015 2017-02-10 21:41:12Z X 9938963 X X 177115 177115 465611 2249601 465611 359835 359835 1002561 1002561 0 0 0 35801 201 0 22842 22842 0 58643 23043 0 176813 176813 235456 23043 176813 767105 979518 127005 607737 607737 1261537 1287209 1249138 1982478 1838644 1951867 6584023 6988558 6130221 9955043 10722148 9938963 0 0 X 0 0 0 0 9955043 10722148 9955043 10722148 9955043 10722148 9955043 767105 0 10722148 0 10722148 GS:GOV/CORP-L/T P 50000 49885 115 115 ADVISORY-S/T P 20920 22396 -1476 -1476 ADVISORY-L/T P 987844 754414 233430 233430 ADVISORY-L/T-DISALLOWED P 15 15 15 WESTFIELD:LCG-S/T P 500194 516015 -15821 -15821 WESTFIELD:LCG-S/T-DISALLOWED P 3703 3703 3703 WESTFIELD:LCG-L/T P 525599 364100 161499 161499 WESTFIELD:LCG-L/T-DISALLOWED P 1536 1536 1536 THRU WHITEHALL PARALLEL GLOBAL K-1 P 42392 -42392 -42392 THRU WHITEHALL PARALLEL GLOBAL K-1 P 73539 73539 73539 GS SELECT FUND P 1366 1766 -400 -400 GS WEST STREET PORTFOLIOS P 32208 33022 -814 -814 CAPITAL GAINS DIVIDENDS P 52677 52677 52677 465611 0 2101637 10408943 0.201907 2051209 11745299 0.174641 2310626 12550130 0.184112 651732 13137818 0.049607 335000 12419361 0.026974 0.637241 0.127448 9899749 1261703 9795 1271498 176813 19590 0 19590 0 19590 20346 25000 45346 25756 25756 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A JOHN MAI 3105519323 5200 WEST CENTURY BLVD LOS ANGELES CA 90045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER W WANG 1421 STONE CANYON ROAD LOS ANGELES CA 90077 PRESIDENT, DIRECTOR 1.00 0 0 0 SHIRLEY W WANG 1421 STONE CANYON ROAD LOS ANGELES CA 90077 DIRECTOR 1.00 0 0 0 JOHN MAI 5200 W CENTURY BLVD LOS ANGELES CA 90045 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 9642488 408019 0 10050507 0 0 10050507 150758 9899749 494987 494987 19590 19590 475397 0 475397 0 475397 176813 0 176813 0 176813 475397 0 0 1169362 1476526 1615794 4261682 176813 0 0 0 176813 0 298584 298584 3963098 0 0 0 0 0 0 0 3963098 870778 1476526 1615794 WALTER W WANG SHIRLEY W WANG X HARVARD WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PUBLIC CHARITY CHARITABLE 141813 LACMA 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE 10000 THE STANFORD FUND PO BOX 20466 STANFORD CA 943090466 NONE PUBLIC CHARITY CHARITABLE 25000 176813 0 14 177115 01 359835 18 465611 0 1002561 0 1002561 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 1838644 1951867 1287209 1249138 0 0 GOLDMAN SACHS AT COST 5404431 4701718 GOLDMAN SACHS - NON-US INVESTMENTS AT COST 1584127 1428503 INVESTMENT FEES 22842 22842 0 WHITEHALL PARALLEL GLOBAL K-1 95166 95166 95166 WHITEHALL PARALLEL GLOBAL K-1 -164 -164 -164 GS DEVELOPING MARKETS REAL ESTATE COMPANY -25028 -25028 -25028 GS INTERNATIONAL INFRASTRUCTURE PARTNERS II, LP 128953 128953 128953 VINTAGE V OFFSHORE LP 160908 160908 160908 FOREIGN TAXES 201 201 0 ILLINOIS TAX 100 0 0 NYS TAX 500 0 0 IRS TAX 35000 0 0